Security Details
-
CUSIP
BSBGR1321391
-
ISIN
BSBGR1321391
-
Coupon Rate
5.29 %
-
Annual Payment
$ 5.29
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Oct 2039
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
97.00672859
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.74 |
250.00 |
$24,435.00 |
06 Jan 2026 |
| $94.69 |
400.00 |
$37,876.00 |
24 Oct 2025 |
| $94.69 |
4,000.00 |
$378,760.00 |
04 Apr 2025 |
| $94.69 |
2,722.00 |
$257,746.18 |
17 Mar 2025 |
| $94.69 |
2,000.00 |
$189,380.00 |
23 Jan 2025 |
| $94.35 |
2,750.00 |
$259,462.50 |
09 Jan 2025 |
| $94.33 |
100.00 |
$9,433.00 |
06 Dec 2024 |
| $94.69 |
6,180.00 |
$585,184.20 |
21 Oct 2024 |
| $94.93 |
2,783.00 |
$264,190.19 |
22 Aug 2024 |
| $94.22 |
50.00 |
$4,711.00 |
25 Apr 2024 |
Trade History
BSBGR1321391 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1321391
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| No Sell Orders |
